COMPANY NUMBER: 04109128 CHAIUTY NUMBER: 1086575 MA{IND UK LIMITED (LIMITED BY GUARANTEE) FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2024
MANKIND UK LIMITED (LIMITED BY GUARANTEE) INDEX TO FINANCIAL STATEMENTS Pagc No. Legal and Administrative Inforniation Report of the Trustees io Independent Examiner's Report Statement of Financial Activities 12 Balance Sheet 13 Cash Flow Statement 14-19 Notes to the Financial Statements
MANKIND UK LIMITED (LIMITED BY GUARANTEE) LEGAL AND ADMINISTRATIVE INFORMATION TRUSTEES S Wilkie P Sandford J Watson J Blair S Mulla L Collins-willis S Koroma (Appointed 29th June 2023) CHIEF EXECUTIVE OFFICER CLINICAL DIRECTOR L Hughes M Barnard REGISTERED OFFICE l Brunswick Road Hove East Sussex BN3 IDG COMPANY NUMBER 04109128 (England and Wales) CHARITY NUMBER 1086575 INDEPENDENT EXAMINER VMR Anderson BA (Hons) FCA DChA Clark Brownscombe 2 St Andrews Place Lewes East Sussex BN7 IUP BANKERS CAF Bank Ltd 25 Kings Hill Avenue Kings Hill West Malling Kent ME19 4JQ Page: I
MANKIND UK LIMITED (LIMITED BY GUARANTEE) REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31ST MARCH 2024 The trustees present their report and the financial statements of the company for the year ended 31 st March 2024. Governance and Management Structure The Organisation is a charitable company limited by guarantee, incorporated on I l November 2000 and registered as a charity on 15 May 2001. The company was established under a Memorandum of Association that established the objecls and powers of the charitable company and is governed under its Articles of Association. In the event of the company being wound up members are required to contribute an amount not exceeding £1 O. Updated Articles of Associalion were approved by Special Resolution at an Extraordinary General Meeting on 19 July 2017. The financial statements comply with current statutory requirements, the Memorandum and Articles of Association and "Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective I st January 2019}" Trustees Mankind UK is govemed by a Board of Trustees. The trustees who served during the year were.. Stuart Wilkie, Chair Patrick Sandford, Vice Chair John Blair, Secretary John Watson Laurence Collins Willis Sheereen Mulla Salim Koroma (Appointed 29th June 2023) The Chair of the Board was Stuart Wilkie. The directors of the company are also charity trustees for the Purpose of charity law and under the company's Articles are known as members of the Trustee Board. Under the requirements of the Memorandum and Articles of Association Trustees usually serve a terni of three years, and may be reappointed to serve, usually for a ficT three year tenn. Trustees also have the power to co-opt new trustees during the year, but 211 co-opted trustees must stand for election at the next Annual General Meeting. All members of the Trustee Board give their time voluntarily and receive no benefits from the charity during the year. Trustees are recruited by invitation or through advertising of the mle. The recruitment process involves a written application, and initial interview with the Chair of Trustees an(Vor the CEO, after which a prospective trustee is invited to meet the Board. Page: 2
MANKIND UK LIMITED (LIMITED BY GUARANTEE) REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31ST MARCH 2024 Thc board mct cvcry month via ZOOM. The board rcquires a minimum of thrcc trustccs to bc prcscnt at a meeting for it to be quorate. A scheme of delegation is in place and day to day responsibility for the provision of services rests with the CEO. The CEO is responsible for ensuring th<lt the charity delivers the <iims (ind objectives of the charity as specified in its purpose. Survivor Activists The Board were supported by a network of advisors who are male survivors of sexual violence and experts by experience. They offered supEx)rt to the staff team and the board particularly around aspects of service design and improvement. The Activists roles are voluntary and expenses are paid. Staffing We were making preparations for expanding the Clinical Team in June 24, so started the process of recruiting 2 new part time Service Managers. The Clinical Team includes: 2 Supervisors 6 hours per week 6 Face to Face Counsellors 15 hours per week 6 Online Counsellors 15 hours per week 2 Group Facilitators I I hours per week Clinical Director 22.5 hours per week The Operational Tearn includes: CEO 37.5 hours per week Finance Officer 12 hours per week Communications Manager 37.5 hours per week Data Officer 15 hours per week We continue to outsource IT and Health and Safety to external providers. We continued the delivery of a Male ISVA in partnership with Survivors Network. We funded the post but the worker is hosted and managed by the ISVA team within Survivors Network. Objectives We have referred to the guidance contained in the Charity Commission's general guidance on public benefit when reviewing our aims and objectives, and in planning our future activities. In particular, the trustees consider how the planned activities will contribute to the mission we have set. Page: 3
MANKIND UK LIMITED (LIMITED BY GUARANTEE) REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31ST MARCH 2024 Mission To improve the well-being of men (18+) who have been sexually abused, sexually assaulted or raped. There are many ways in which Mankind UK could pursue its stated mission. We have chosen to focus on the core activity of: "providing therapeutic services to men (18+) who have had unwanted sexual experiences" We are still working towards our 5 year slrategy for 2020-2025 To Improve our offer, and Increase our reach. Improve our offer Improve the quality of our clinical activities through.. o Learning from our impact assessment processes o Consultation with services users, staff and other stakeholders o Staff training and development • Improve our operational management systems to ensure: o Efficiency and best value for money o Long tenn financial sustainability o Excellent staff performance and retention • Improve the appropriateness of our interventions for each stage of the therapeutic journey to include: o Pre engagement (eg social media: publications, media) o Indirect engagement (eg our website, partnerships ivith other providers) o Direct engagement (eg 121 counselling, group work and psycho-education) o Ongoing engagement (eg peer support, champions, mentoring) Increase our reach Increase our capacity to deliver our programme in Brighton and Hove to l 00 men a year. Increase the local authority areas we work in by one each year. Increase the number of people accessing aspects of our programme nationally through partnerships with other agencies. Increase the breadth of people who access our programme by carrying out a diversity audit and making reasonable adjustments to ensure equity of access. In the period we focussed our energies on expansion of our team so that we can increase our reach to offer online therapy to people living anywhere in England and Wales. Activities Financial Management Two Trustees meet quarterly with the Finance Officer and CEO to support strategic financial management. The Finance OtTicer improved internal systems and updated the Financial Management Policy. Page: 4
MANKIND UK LIMITED (LIMITED BY GUARANTEE) REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31ST MARCH 2024 www.lin6.uk The Communications Manager has focused their energies on bringing more visitors to the site and the Board allocated a budget for a social media marketing campaign. Over 12,000 users used the site during the period, viewing a total of over 31,000 pages. Group Work We ran l O-week psych-ed courses and 20 week Therapy Groups. 25 clients attended groups at Mankind during the period. Counselling Clients continued to be offered 24 weeks of121 counselling either onliTJe or face to face in Hove. 176 clients attended counselling at Mankind during the period. The waiting list for counselling averaged at 47 clients over the period, with 44 clients on the list at the end of the period. Outcomes Quantitative Data We use weekly outcome measures with clients to assess change using the CORE (Clinical Outcomes in Routine Evaluation) model. No Change Deterio rated Improi'ed Able to cope with aspects of everyday life 79 16 Feeling of safety Informed and empom.ered to act 89 63/ 37 26% 16 82 84% 13 13/0 3/ Health & Wellbeing Receiving effective services at Mankind 69 700/ 24 86 12 12/0 Page: 5
MANKIND UK LIMITED (LIMITED BY GUARANTEE) REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31ST MARCH 2024 Qualitative Feedback Here's what some clients who finished during the period shared when they gave us feedback: My cotinselling has re-framed how Isee my sarual abuse. I no loiiger see it myfault. It has got rid of any sense ofguilt. This service saved my life and helped mefind the skills and streNh io move on. Mv journry is not over but Ifeel able to keep going, it s an upii'ards Irajectoi),. Mv i-elationships, my M?oi"k and my abilitv to self determine have all improved enormously and l ivill alivavs be gralefulfoi" (he time I had with ManL-ind. Less thoughts andfeelings of{lIt. Alore confidence in standing upfor myself and asking.for ihingsfor myself in my relat10115hip. More able to cope when thought3/feeling3/fla5hbacks occur. A great help M?Ith mauaging mvfeelings Of{111 andfear sui i ounding iiiy iraupua aud understanding why and how it impacts my day to dav li]é and assisting in reduciiig ihe iiiipact it has on my life. Ifeel that the service was verv effective. li helped me deal with mv ariety and ialk through my issues. I'm able Éoframe thing3 better in my head. l iise the mindfulness I leaiTred every day. I look fornard to the sessions. l actually./éel like J can maiiage on niy own now. I have a much better foundation to go out there in the 'Orld and treat myselfcompossionately. Through Mankind I've learnt di]lèrent ways to manage my selJ'hai"m. Its been a revelationfor me & l in incredibly impi"essed i¥ith the service, li h(zs been life changiug]or me. I wished I had got help before. I want to thank thi.f organi.fationfor the.%upport and help it offer.g to men. Ifelt I connected w'ell with my counsellor and/èlt safe. respecled and believed which niade mefeel sa]è lo open up and lalk. Greatest thing I've ever got myself io join. I have never had a coup7.selling of such a high slandard as J had H'ith Carl. M)? relationship with hipn was profound aud transformative, I broke new ground al every iurn in ihe l'oad. It's been very informative. A lot of my emotion.¥ and emotional .states ai"e infliienced b)? othei", unrelated mental health issues, and as a resuli mjy rating.s mighi not accuralelji reflect manlind specifically. but I fuund everytlzing very helpfvl and I'm glad iu hal'e come. I cannot think of anyihing in regards of improving ihe service as Ifeel youi" senjiee is very helpful and has the ability to be certainly in my situation quite life changing in the M?ay I can view, myself Page: 6
MANKIND UK LIMITED (LIMITED BY GUARANTEE) REPORT OF THE TRLSTEES FOR THE YEAR ENDED 31ST MARCH 2024 Service User Demographic Data Gender Number Percentage Female lale 349 Non-binary Not Stated 30 8/ 0/0 Age 18 to 24 years 25 to 34 years 35 to 44 years 45 to 54 years 55 to 64 years 65 to 74 years 75 years or oTrer Not Stated Number Percentage 17/ 63 68 92 91 24% 46 14 Ethnicity White Number Percentage 880/, 333 Iixed / Multiple Ethnic Groups Asian / Asian British 18 Black / African / Caribbean / Black Brit15h 10 Other Ethnic Group Not Stated 20/, Page: 7
MANKIND UK LIMITED (LIMITED BY GUARANTEE) REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31ST MARCH 2024 Disabilitv Number Pereenlage Has a disabilih. 73 Does not have a disability Not Stated 305 o/ Sexuality Hetcrosexual / Straight Ga) / Lesbian Bisexual Number Percentage 206 99 2610 22 Other 47 Not Stated Related Parties BACP The charity is a member of the British Association for Counselling and Psychotherapy and is guided by the BACP principles of best practice and code of ethics. The Survivors Trust We are a member of this national umbrella organisation for agencies working with victims of sexual assault. Male Survivors Partnership We are a founding member of this national umbrella organisation for agencies working specifically with male survivors of sexual assault and our CEO is on the Board of Trustees. Page: 8
MANKIND UK LIMITED (LIMITED BY GUARANTEE) REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31ST MARCH 2024 Reserves Policy The Tru4tees continue to review the organi4ation'% financial situation and risks at least every 3 months. Bank balances continue to be enough to manage our cashflow. The charity needs to hold a minimum level of free reserves to protect the continuity of the charity's work if income falls. The Trustees continue to review the organisation's financTal situatTon and risks at least every 3 ynonths. The charity needs to hold a minimum leN'el of free reserves to proleci ihe conlinuity of ihe charity's work if income falls. The Board increases or decreases the reserves level according to expected level of staffing and activities in the following year. Therefore, the Board voted on 19 Oct 23 to increase the reserve to 6 inonths running costs to take account of our increased turnover and salary cost. For the period this means up to £400k of unrestricled reserves should be kept aside due to increabed leN'els of staing and services. Responsibilities of the Trustee Board Company law requires the Trustees to prepare financial statements for each financial year, which give a true and fair view of the state of afiyairs of the company. and the statement of financial activities of the company for that year. In preparing these the Trustees are required to.. select suitable accounting policies and apply them consistently- make judgmenls and eslimales that are reasonable and prudent: and prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business. The Trustees are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the company and to enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking steps for the prevention and detection of fraud and other irregularities. This report has been prepared in accordance with the special Provisions of Part 15 of the Companies Act 2006 relating to small companies. Approved by the trustees John Blair- Trustee Date: I Ith November 2024 Page: 9
INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF MAl(lND UK LIMITED (LIMITED BY GUARAINTEE) I report on the financial statements of the charity for the year ended 31 st March 2024, which are set out on pagcs I I to 19. Responsibilities and basis of report As the charity's trustees of the company (and also its directors for the puTroses of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act.). Having satisfied myself that the accounts of the COTTJpany are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's accounts as carried out under section 145 of ihe Charities Act 2011 (the '201 l Act,). In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5)0)) of the 2011 Act. Independent examiner's report Since your charity's gross income exceeded £250.000 your examiner must be a member of a listed body. I can confim] that I am qualified to undertake the examination because l am a registered member of the Institute of Chartered Accountants in England and Wales which is one of the listed bodies. I have completed my examination. I confirni that no matters have come to my attention in connection with the examination giving me cause to believe: (i) accounting records were not kept in respect of the company as required by section 386 of the 2006 Act; or (2) the accounts do not accord with those accounting records. or (3) the accounts do not comply with the accounting requirements of section 396 of the 2006 Act other than any requirement that the accounts give a 'true and fair, view which is not a matter considered as part of an independent examination; or (4) the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended practice for accounting and reporting by charities applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102). I have no concerns and have come across no other matfrrs in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Victoria Anderson BA (Hons) FCA DChA Chartered Accountant Clark Brownscombe 2 St Andrews Place Lewes, East Sussex, BN7 1 UP Date: 12th November 2024 Page: 10
IIIANKIND UK LIMITED (LIMITED BY GUARANTEE) STATEMENT OF FtNANCIAL ACTINUTIES (INCORPORATJYG AN IYCOME AND EXPENDITURE ACCOUNT) FOR THE YEAR ENDED 31ST MARCH 2024 2024 Unrestricted Funds 2023 Unrcstrictcd Funds Note INCOME FROM Charitable activities Commissioned counselling - Grants Other trading activities Room rental and rebates Donations and fundraising Interest received 742 666,862 ,016 496,903 27,700 16,841 28,600 5,835 124 TOTAL 720 700 533 478 EXPENDITURE ON Charitable activities 584 279 470 039 TOTAL 584 279 470 039 Net income for the year 136,421 63,439 Fund balances at 1st April 2023 239 256 175 817 Fund balances at 31st March 2024 239 256 The notes fonn part of these fmancial statements Page- I I
MANKIND UK LIMITED (LIMITED BY GUARANTEE) BALANCE SHEET .4S AT 31ST MARCH 2024 COMPANY NUMBER: 04109128 Notes 2024 2023 FIXED ASSETS Int¢ingible fixed assets Tangiblc fixcd assets 20,000 22,500 21,831 23,726 CURRENT ASSETS Debtois Cash at bank and in hand 110,199 358 767 113,631 280 762 468,966 394,393 CREDITORS Amounts falling due within one year IIS 120 178 863) NET CURRENT ASSETS 353 846 215 530 TOTAL ASSETS LESS CURRENT LIABILITIES 239 256 RESERVES Unrestricted funds 10 239 256 The company is entitled to exemption from audit conferred by Section 477 of the Companies Act 2006 for the year ended 3 1st March 2024. The members have not required the company to obtain an audit of its financial statements in accordance with Section 476 of the Companies Act 2006. The trustees confirm that they are responsible for: a) ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006, b) and preparing financial statements which give a true and fair view of the state of the affairs of the company as at the end of the financial year and of its results for the financial year in accordance with the requirements of Sections 394 and 395, and which othenvise comply with the requirements of the Companies Act 2006 relating to fanCIaL statements, so far as applicable to the company. The financial statements have been prepared in accordance with the special provisions of part 15 of the Companies Act 2006 relating to small companies. These accounts were approved by the board on I Ith November 2024 and signed on its behalf by: John Blair- Trustee The notes forni part of these fmancial statements Page: 12
MANKIND UK LIMITED (LIMITED BY GUARANTEE) CASH FLOW STATEMENT FOR THE YEAR EISDED 31ST MARCH 2024 Note 2024 2023 Net cash from operating activities 12 79,832 120,807 Cash flow from investing actiTrryties Purchase of intangible assets Purchase of tangible assets (25,000) Net cash gained in investing activities Net increase in cash and cash equivalents 78,005 93,968 Cash and cash equi.a1ents at the beginning of year Cash and cash equivalents at end of year 280 762 186794 280 762 The notes forni part of these fmancial statements Page: 13
MANKIND UK LIMITED (LIMITED BY GUARANTEE) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2024 ACCOUNTING POLICIES Basis of Accounting The financial statements have been prepared in accordance with Accounting and Reporting by Charities: Statcmcnt of Rccommcndcd Practicc applicable lo charitics prcparing thcir accounts in accordancc with thc Statement of Recommended Practice: Accounting and Reporting by Charities (FRS 102, effective l.qt January 2019), hereafter referred to as the Charities SORP (FRS 102), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Companies Act 2006. Mankind UK Limited meets the definition of a public benefit entity under FRS 102. Assets and liabilities are initially recognised at historical cost or transaction value unless othenvise staEd in the relevant accounting policy note. In the application of the charity's accounting policies, the Trustees are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be re1c-ant. Actual results may differ from these estimates. The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the year in which the estimate is revised, if the revision affects only that year, or in the year of the revision and future years if the revision affects both current and future years. However, there are no judgements or assumptions that have a significant risk of causing material adjustment. Income Voluntary donations and grant funding are accounted for when receivable by the charity. Incoming resources from charitable trading activities are accounted for when earned. Expenditure Expenses are stated in the statement of financial activities using the accruals basis of accounting. The main categories of expenditure are:_ Charitable expenditure comprises those costs Incued by the charity in the delivery of its activities and services for its beneficiaries. It includes both costs that can be allocated directly to such activilies and those costs of an indirect nature necessary to support them. All costs are allocated between the expenditure categories of the Statement of Financial Activities on a basis designed to reflect the use of the resource. Costs relating to a particular activity are allocated directly, others are apportioned on an appropriate basis. Value Added Tax Value added tax is not recoverable by the charity, and where incurred is therefore included in the relevant costs in the financial activities. Fund accounting Funds held by the charity are: Unrestricted generated funds which can be used in accordance with the charitable objects at the discretion of the trustees. Restricted funds which can only be used for particular restricted purposes within the objects of the charity. Page: 14
MANKIND UK LIMITED (LIMITED BY GUARANTEE) NOTES TO THE FINAINCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2024 Pension Scheme arrangements The charity makes contributions to a small self-administered pension scheme which operates on a defined contribution basis to providc cmployccs rctircmcnt bcncfits. Contributions are rccogniscd in thc ycar in which they are incurred. Financial instruments The charity only has financial assets and finance al liabilities of a kind that qualify as basic financial instrLunents. Basic financial instrumcnts arc initially rccogniscd at transaction valuc and subscquently measured at either market value or their settlement value. Cash and cash equivalents comprise cash at bank and in hand. demand deposits with baiiks and other short term highly liquid investments with original maturities of three months or less. Going concern There are no material uncertainties concerning the charity's ability to continue as a going concern. TAXATION The charity is considered to pass the tests set out in Paragraph I Schedule 6 Finance Act 201 O and therefore it meets the definition of a charitable company for UK corporation tax purposes. Accordingly, the charity is potentially exempt from taxation in respect of income or capital gains received within categories covered by Chapter 3 Part I I Cory)oration Tax Act 2010 or Section 256 of the Taxation of Chargeable Gains Act 1992 to the extent that such incoTne or gains are applied exclusively to charitable purposes. GRANTS Unrestricted Funds 2024 Unrestricted Funds 2023 Ministry of Justice MRF Home Office SVSCSA Brighton & Hove NHS Lloyds Bank Sussex PCC DHSC Suicide Fund NHS England Tides Foundation Sussex Community Fund 147,765 90,608 72,140 25,000 308,234 18,954 166.533 1,000 70,340 161,299 59,231 38,500 Page: 15
MANKIND UK LIMITED (LIMITED BY GUARANTEE) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2024 DIRECT CHAIUTABLE EXPENDITURE Unrestricted Funds 2024 Unrestricted Funds 2023 Charitable activities: Wages, salaries and counsellors BRAVE costs Rent and room hire Legal and professional fees Insurance Utilities Equipment, repairs and maintenance Printing, postage and stationery Telephone Computer, internet and website costs Training and supervision costs General expenses Travel Donation Depreciation and amortisation Governance costs: Accountancy and bookkeeping fees 483,572 2,083 30,010 9,473 3,548 5,501 8,491 535 2,506 15,626 8,959 1,247 930 5,000 3,722 357,635 8,604 30,070 4,513 695 3,339 9,023 745 2,217 38,128 5,572 1,025 1,293 3,113 STAFF COSTS 2024 2023 Wages and salaries Social security costs Pension costs 430,336 28,778 298,964 17,206 The average number of employees during the year was 21 (2023: 16). The number of staff to whom retirement benefits are accruing under a defined contribution scheme is 19 (2023: 14). One employee received remuneration in the band of £60,001 to £65,000 during the year (2023 None). The key management personnel of the charity comprise the trustees, the Chief Executive Officer and the Clinical Director. The total employee benefits of the key management personnel were £108,173 (2023- £92,211). Page: 16
MANKIND UK LIMITED (LIMITED BY GUARANTEE) NOTES TO THE FINANCIAL STATEMEINTS FOR THE YEAR ENDED 31ST MARCH 2024 INTANGIBLE FIXED ASSETS Website Cost At 1st April 2023 and 31st March 2024 Amortisation At I st April 2023 Charge for the year 2,500 At 3 1st March 2024 Net Book Value At 31 st March 2024 At 3 1st March 2023 22 TANGIBLE FIXED ASSETS Computer Equipment Cost At I st April 2023 Additions 1,839 At 3 1st March 2024 Depreciation At 1st April 2023 Charge for the year 613 At 3 1st March 2024 Net Book Value At 31 st March 2024 At 3 1st March 2023 DEBTORS 2024 2023 Grants receivable Prepayments 99,820 107,910 113631 Page: 17
MANKIND UK LIMITED (LIMITED BY GUARANTEE) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2024 CREDITORS: AMOUNTS FALLING DUE WITHIIN ONE YEAR 2024 2023 A¢¢ounts payable Social security and other taxes Other creditors Accruals and deferred income 27,853 8,576 2,166 866 6,760 639 170 598 10. MOVEMENTS IN FUNDS At 1st April 2023 At 31st March 2024 Income Expenditure Unrestricted General Designated property fund 209,256 720,700 584,279 345,677 MOVEMENTS IN FUNDS (PRIOR YEAR) At 1st April 2022 At 31st March 2023 Income Expenditure Unrestricted General Designated propety fund 145,817 533,478 470,039 209,256 11. LEGAL STATUS OF THE CHARITY The Charity is a company limited by guarantee and has no share capital. The liability of each member in the event of winding-up is limited to £10. The Charity is registered as a company in England and Wales and the registered number and registered office can be found on the Legal and Administrative inforniation page. Page: 18
MANKIND UK LIMITED (LIMITED BY GUARANTEE) NOTES TO THE FINA)CIAL STATEMEINTS FOR THE YEAR ENDED 31ST MARCH 2024 12. NOTES TO THE CASH FLOW STATEMENr Reconciliation of net surplus to net cash inflow from operating activities 2024 2023 Net surplus Depreciation Amortisation Decreasel(increase) in debtors (Decrease)/increase in creditors 136,421 1,222 2,500 3,432 63,439 613 2,500 (85,638) 139893 Net inflow from operating activities 120 807 Analvsis of changes in net debt At 1st April 2023 At 31st March 2023 Cash flow Net cash Cash at bank and in hand Page: 19